APCM
Alaska Permanent Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,047
| Closed | -$443K | – | 36 |
|
|
2022
Q4 | $443K | Hold |
14,047
| – | – | 0.05% | 30 |
|
|
2022
Q3 | $413K | Hold |
14,047
| – | – | 0.04% | 32 |
|
|
2022
Q2 | $421K | Hold |
14,047
| – | – | 0.04% | 33 |
|
|
2022
Q1 | $457K | Buy |
+14,047
| New | +$457K | 0.04% | 31 |
|
|
2021
Q4 | – | Sell |
-8,852
| Closed | -$289K | – | 34 |
|
|
2021
Q3 | $289K | Sell |
8,852
-8,852
| -50% | -$289K | 0.03% | 28 |
|
|
2021
Q2 | $574K | Hold |
17,704
| – | – | 0.05% | 27 |
|
|
2021
Q1 | $559K | Buy |
17,704
+3,409
| +24% | +$108K | 0.05% | 29 |
|
|
2020
Q4 | $437K | Hold |
14,295
| – | – | 0.04% | 31 |
|
|
2020
Q3 | $419K | Buy |
14,295
+7,090
| +98% | +$208K | 0.05% | 30 |
|
|
2020
Q2 | $202K | Buy |
+7,205
| New | +$202K | 0.02% | 35 |
|